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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
GPSPJS
226
General Pension Society PZU Joint Stock
Poland
$12.3M +$11.3M +371,250 New
EIM
227
ExxonMobil Investment Management
Texas
$11.9M +$10.9M +358,325 New
Bank of Montreal
228
Bank of Montreal
Ontario, Canada
$11.7M +$10.8M +353,650 New
KBC Group
229
KBC Group
Belgium
$11.6M +$10.7M +351,050 New
FAM
230
Fred Alger Management
New York
$11.2M +$10.4M +339,550 New
RGA
231
Red Granite Advisors
Wisconsin
$11.2M +$10.4M +339,475 New
PI
232
Placemark Investments
Illinois
$10.8M +$9.94M +325,450 New
GF
233
Gabelli Funds
New York
$10.7M +$9.93M +325,000 New
SAM
234
Shell Asset Management
Netherlands
$10.6M +$9.84M +321,975 New
WBC
235
Westpac Banking Corp
Australia
$10.5M +$11.1M +363,250 New
CCMH
236
Cornerstone Capital Management Holdings
New York
$10.5M +$9.68M +316,850 New
QI
237
Qualcomm Inc
California
$10.4M +$9.62M +315,000 New
ORI
238
Oak Ridge Investments
Illinois
$9.98M +$9.22M +301,725 New
PFU
239
Parus Finance (UK)
United Kingdom
$9.96M +$9.2M +301,250 New
Royal London Asset Management
240
Royal London Asset Management
United Kingdom
$9.87M +$9.16M +299,950 New
MCG
241
Meru Capital Group
New York
$9.79M +$9.04M +295,950 New
MAM
242
Martingale Asset Management
Massachusetts
$9.64M +$8.9M +291,425 New
Mitsubishi UFJ Asset Management
243
Mitsubishi UFJ Asset Management
Japan
$9.52M +$8.79M +287,750 New
NG
244
NatWest Group
United Kingdom
$9.46M +$8.73M +285,925 New
AAF
245
Andra AP-fonden
Sweden
$9.43M +$8.71M +285,000 New
CCM
246
Cadence Capital Management
Massachusetts
$9.34M +$8.63M +282,450 New
DekaBank Deutsche Girozentrale
247
DekaBank Deutsche Girozentrale
Germany
$9.31M +$8.67M +283,900 New
BVDMP
248
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$9.27M +$8.57M +280,500 New
ROTUOC
249
Regents of the University of California
California
$8.98M +$8.3M +271,575 New
GIA
250
Gateway Investment Advisers
Ohio
$8.98M +$8.29M +271,400 New
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